Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLY INVEST ADVISORS INC | 11-10-2022 | 09-30-2022 | 26 | 738,131,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $152,898,000 | 426,314 | 20.71 | 22.05 | 4,129 | 0.98 | 09-30-2022 |
VANGUARD TAX MANAGED INTL | FD FTSE DEV MKT ETF | 2 | $137,401,000 | 3,778,912 | 18.61 | 19.27 | 292,521 | 8.39 | 09-30-2022 |
ISHARES TR | CORE S&P MCP ETF | 3 | $78,948,000 | 360,067 | 10.70 | 11.03 | 2,888 | 0.81 | 09-30-2022 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 4 | $78,021,000 | 1,634,637 | 10.57 | 10.07 | -34,321 | -2.06 | 09-30-2022 |